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2025-07-31-accounts

The Society of Friends of the Fleet Air Arm Museum

ANNUAL REPORT AND FINANCIAL STATEMENTS

for the year ended 31 July 2025

Registered Charity No. 280725

The Society of Friends of the Fleet Air Arm Museum TRUSTEES ANNUAL REPORT for the year ended 31 July 2025

PATRON

Commodore Bill Covington CBE

PRESIDENT

Rear Admiral Tom Cunningham

LIFE VICE PRESIDENTS

R Hufton G Mottram W Reeks

OFFICERS AND TRUSTEES

M T Smith Chairman I T Brandt Vice Chairman D Merrett Membership Secretary R Heath Secretary L Whitlock Treasurer

OTHER TRUSTEES

C J McL Adams P Cowlan Mrs M R E Crowther R Deubert R Hufton D Lunson R Macauley C Penney

SOCIETY OFFICE

Royal Naval Air Station Yeovilton Somerset BA22 8HT

REGISTERED CHARITY NUMBER

280725

INDEPENDENT EXAMINER

Malvern Carvell Accountancy and Taxation Services 21 Higher Kingston Yeovil Somerset BA21 4AS

BANKERS

Lloyds Bank 9 High Street Yeovil Somerset

Registered Charity No. 280725

Page 1

The Society of Friends of the Fleet Air Arm Museum REPORT OF THE TRUSTEES For the year ended 31 July 2025

The trustees submit their report and the financial statements of The Society of Friends of the Fleet Air Arm Museum for the year ended 31 July 2025. The following gives a brief outline of the Society’s affairs, but much more information may be obtained from the Constitution and from the Annual General Meeting minutes, which contain a detailed review of the year’s activities. Both are available from the Society’s Secretary.

LEGAL AND ADMINISTRATIVE DETAILS

The society is established under a constitution as revised in October 2001 and last amended in 2024. Details of Trustees are provided on page 1. The Society is connected to The Fleet Air Arm Museum (Registered charity number 250079), which is part of the National Museum of the Royal Navy.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Society is run by a council of trustees which meets four times per year. Trustees are appointed by election from the membership at the AGM which is held in September of each year. There are no sub-committees. New Trustees are mentored by the Chairman and, when required, other members of the Council

OBJECTIVES AND ACTIVITIES

The objectives of the Society are the education of the public by promotion, support, assistance and improvement of the Fleet Air Arm Museum through the activities of a group of Friends. The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Society’s aims and objectives and in planning future activities and setting grant making policies.

The strategies employed to achieve the Society’s objectives are

ACHIEVEMENTS AND PERFORMANCE

The society continued to publish a quarterly magazine and run events for members. Income for the year totaled £32,024 (2024: £46,306) including a legacy of £9,000 and expenditure was £28,436 (2024: £20,630), including donations to Museum projects totaling £13,260. The society therefore generated a surplus of £3,588. The society now holds all its reserve funds on interest bearing deposits with Lloyds Bank. Full details of progress and achievements are available in the AGM minutes.

Page 2

Malvern Carvell Accountancy and Taxation Services

The Society of Friends of the Fleet Air Arm Museum

TRUSTEES ANNUAL REPORT for the year ended 31 July 2025

FINANCIAL REVIEW

Full details of the Society’s financial performance are provided in the attached accounts. The society made donations of £13,260 (2024: £5,000) towards museum projects in the year. These comprised £11,820 towards a display case to hold King Charles III’s flying suit and £1,440 to the John Egging Trust.

The society holds funds required for long term projects on deposit. All other funds are available to both finance the operations of the Society and to assist the Museum.

PLANS FOR FUTURE PERIODS

Funds are being accumulated which may be used to help with the cost of ongoing and future museum projects.

The Museum has requested support from SOFFAAM for an additional donation of £1,200 for the Jon Egging Trust and also a donation of £10,000 towards the development and expansion of the first floor Swordfish display area with an exhibition highlighting the "Channel Dash" operation.

M Smith

M Smith

Chairman

Date: 4[th] September 2025

Registered Charity No. 280725

Page 3

The Society of Friends of the Fleet Air Arm Museum TRUSTEES STATEMENT OF RESPONSIBILITIES

Charity law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the Charity’s state of affairs at the end of the financial year and of its income and expenditure for that year.

In preparing those financial statements, the trustees are required to:

The trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, Accounting Regulations and SORP. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Registered Charity No. 280725

Page 4

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE SOCIETY OF FRIENDS OF THE FLEET AIR ARM MUSEUM

I report on the accounts of the Society for the year ended 31 July 2025, which are set out on pages 6 to 9.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

MALVERN CARVELL

Malvern Carvell 21 Higher Kingston Yeovil Somerset BA21 4AS

Date: 4th September 2025

Registered Charity No. 280725

Page 5

The Society of Friends of the Fleet Air Arm Museum STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 July 2025

Unrestricted Unrestricted
General General
Notes 2025 2024
INCOMING RESOURCES £ £
Incoming resources from generated funds
Subscriptions
Members 8,775 9,373
Tax reclaim on Gift Aid 3,152 -
Life membership 625 623
Donations and legacies 9,132 27,604
Social events, Zoom meetings and other income 8,876 7,603
Interest received 1,464 1,103
TOTAL INCOMING RESOURCES 32,024 46,306
RESOURCES EXPENDED
Cost of generating funds
Social events and Zoom meeting costs 5,570 5,787
NET INCOMING RESOURCES AVAILABLE FOR
CHARITABLE PURPOSES 26,454 40,519
Charitable expenditure
Museum projects 13,260 5,000
Printing 6,211 6,024
Stationery 10 82
I.T. costs 38 725
Postage 2,002 1,687
Bank charges 138 124
Sundry expenses 240 320
Depreciation 417 331
Independent examiner’s fee 550 550
TOTAL RESOURCES EXPENDED 22,866 14,843
NET INCOMING/(OUTGOING) RESOURCES 3,588 25,676
(Losses) on revaluation of investments - -
NET MOVEMENT IN FUNDS 3,588 25,676
Fund balances at 1 August 2024 68,227 42,551
FUND BALANCES AT 31 JULY 2025 71,815 68,227

The Statement of Financial Activities has been prepared on the basis that all operations are continuing operations. All gains and losses have been dealt with in the above statement. The notes on page 8 form part of these accounts.

Registered Charity No. 280725

Page 6

The Society of Friends of the Fleet Air Arm Museum

BALANCE SHEET 31 July 2025

Notes
FIXED ASSETS
Tangible fixed assets
3
CURRENT ASSETS
Lloyds Bank current account
Lloyds Bank deposit accounts
4
CAF Fixed Interest Income Fund
4
CAF UK Equity Growth Fund
4
PayPal account
Cash in hand
CURRENT LIABILITIES
CREDITORS: Amounts falling due within one year
Accruals
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
UNRESTRICTED FUNDS
General funds
2025
£
642
8,577
62,159
-
-
887
100
71,723
550
71,173
71,815
71,815
2024
£
632
5,733
61,744
-
-
568
100
68,145
550
67,595
68,227
68,227

The financial statements were approved by the Trustees on 4th September 2025 and signed on their behalf by:

M Smith

Trustee

L Whitlock Trustee

The notes on page 8 form part of these accounts.

Registered Charity No. 280725

Page 7

The Society of Friends of the Fleet Air Arm Museum NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 July 2025

1 ACCOUNTING POLICIES

BASIS OF ACCOUNTING

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The following accounting policies have been applied consistently in dealing with items which are considered material to the financial statements.

INCOMING RESOURCES

All incoming resources are included in income on receipt.

TANGIBLE FIXED ASSETS

Fixed assets are stated at historical cost less depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write each asset down to its estimated residual value over its expected useful life, as follows -

Fixtures, fittings and equipment over 5 years

2 DIRECT CHARITABLE EXPENDITURE – MUSEUM PROJECTS

During the year the Society donated a total of £13,260 to the Museum in respect of museum projects (2024: £5,000).

3 TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Fixtures, fittings and
equipment
£
COST:
1 August 2024
1,600
Additions
427
31 July 2025
2,027
DEPRECIATION:
1 August 2024
968
Charge in the year
417
31 July 2025
1,385
NET BOOK VALUE
31 July 2025
642
31 July 2024
632
Total
£
1,600
427
2,027
968
417
1,385
642
632

Registered Charity No. 280725

Page 8

The Society of Friends of the Fleet Air Arm Museum NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 July 2025

4 CURRENT ASSET INVESTMENTS

A sum of £5,000 was originally invested into two accumulation units. Dividends paid were reinvested. In 2023 these investments were realised and the monies are now held in interest earning deposit accounts with Lloyds Bank.

5 PAYMENTS TO TRUSTEES 2025 2024
£ £
During the year the Society made payments to trustees in respect of
typesetting and printing services – these are approved by the general
committee:
R Macauley 1,269 1,068

These payments are allowed under an amendment to the constitution adopted 7 October 2001, which has been approved by the Charity commission. This permission was extended in a letter from the Charity commission dated 11 April 2005.

Registered Charity No. 280725

Page 9